基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证港股通中国100ETF联接发起式A(019408)
2025-12-26
1.5701
-0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5701 | 1.5701 |
| 2025-12-25 | 1.5707 | 1.5707 |
| 2025-12-24 | 1.5723 | 1.5723 |
| 2025-12-23 | 1.5740 | 1.5740 |
| 2025-12-22 | 1.5786 | 1.5786 |
| 2025-12-19 | 1.5728 | 1.5728 |
| 2025-12-18 | 1.5631 | 1.5631 |
| 2025-12-17 | 1.5633 | 1.5633 |
| 2025-12-16 | 1.5520 | 1.5520 |
| 2025-12-15 | 1.5785 | 1.5785 |
| 2025-12-12 | 1.6047 | 1.6047 |
| 2025-12-11 | 1.5823 | 1.5823 |
| 2025-12-10 | 1.5886 | 1.5886 |
| 2025-12-09 | 1.5862 | 1.5862 |
| 2025-12-08 | 1.6073 | 1.6073 |
| 2025-12-05 | 1.6251 | 1.6251 |
| 2025-12-04 | 1.6128 | 1.6128 |
| 2025-12-03 | 1.5986 | 1.5986 |
| 2025-12-02 | 1.6203 | 1.6203 |
| 2025-12-01 | 1.6167 | 1.6167 |
| 2025-11-28 | 1.6110 | 1.6110 |
| 2025-11-27 | 1.6167 | 1.6167 |
| 2025-11-26 | 1.6202 | 1.6202 |
| 2025-11-25 | 1.6194 | 1.6194 |
| 2025-11-24 | 1.6066 | 1.6066 |
| 2025-11-21 | 1.5790 | 1.5790 |
| 2025-11-20 | 1.6170 | 1.6170 |
| 2025-11-19 | 1.6164 | 1.6164 |
| 2025-11-18 | 1.6217 | 1.6217 |
| 2025-11-17 | 1.6475 | 1.6475 |
| 2025-11-14 | 1.6590 | 1.6590 |
| 2025-11-13 | 1.6916 | 1.6916 |
| 2025-11-12 | 1.6778 | 1.6778 |
| 2025-11-11 | 1.6666 | 1.6666 |
| 2025-11-10 | 1.6646 | 1.6646 |
| 2025-11-07 | 1.6353 | 1.6353 |
| 2025-11-06 | 1.6524 | 1.6524 |
| 2025-11-05 | 1.6215 | 1.6215 |
| 2025-11-04 | 1.6223 | 1.6223 |
| 2025-11-03 | 1.6372 | 1.6372 |
| 2025-10-31 | 1.6253 | 1.6253 |
| 2025-10-30 | 1.6533 | 1.6533 |
| 2025-10-29 | 1.6555 | 1.6555 |
| 2025-10-28 | 1.6559 | 1.6559 |
| 2025-10-27 | 1.6721 | 1.6721 |
| 2025-10-24 | 1.6543 | 1.6543 |
| 2025-10-23 | 1.6427 | 1.6427 |
| 2025-10-22 | 1.6311 | 1.6311 |
| 2025-10-21 | 1.6435 | 1.6435 |
| 2025-10-20 | 1.6322 | 1.6322 |
| 2025-10-17 | 1.5968 | 1.5968 |
| 2025-10-16 | 1.6379 | 1.6379 |
| 2025-10-15 | 1.6360 | 1.6360 |
| 2025-10-14 | 1.6056 | 1.6056 |
| 2025-10-13 | 1.6332 | 1.6332 |
| 2025-10-10 | 1.6553 | 1.6553 |
| 2025-10-09 | 1.6873 | 1.6873 |
| 2025-09-30 | 1.6928 | 1.6928 |
| 2025-09-29 | 1.6763 | 1.6763 |
| 2025-09-26 | 1.6505 | 1.6505 |
| 2025-09-25 | 1.6741 | 1.6741 |
| 2025-09-24 | 1.6758 | 1.6758 |
| 2025-09-23 | 1.6473 | 1.6473 |
| 2025-09-22 | 1.6613 | 1.6613 |
| 2025-09-19 | 1.6734 | 1.6734 |
| 2025-09-18 | 1.6718 | 1.6718 |
| 2025-09-17 | 1.6924 | 1.6924 |
| 2025-09-16 | 1.6607 | 1.6607 |
| 2025-09-15 | 1.6628 | 1.6628 |
| 2025-09-12 | 1.6579 | 1.6579 |
| 2025-09-11 | 1.6396 | 1.6396 |
| 2025-09-10 | 1.6492 | 1.6492 |
| 2025-09-09 | 1.6359 | 1.6359 |
| 2025-09-08 | 1.6165 | 1.6165 |
| 2025-09-05 | 1.6046 | 1.6046 |
| 2025-09-04 | 1.5811 | 1.5811 |
| 2025-09-03 | 1.6034 | 1.6034 |
| 2025-09-02 | 1.6124 | 1.6124 |
| 2025-09-01 | 1.6151 | 1.6151 |
| 2025-08-29 | 1.5784 | 1.5784 |
| 2025-08-28 | 1.5742 | 1.5742 |
| 2025-08-27 | 1.5920 | 1.5920 |
| 2025-08-26 | 1.6148 | 1.6148 |
| 2025-08-25 | 1.6277 | 1.6277 |
| 2025-08-22 | 1.6056 | 1.6056 |
| 2025-08-21 | 1.5867 | 1.5867 |
| 2025-08-20 | 1.5938 | 1.5938 |
| 2025-08-19 | 1.5875 | 1.5875 |
| 2025-08-18 | 1.5908 | 1.5908 |
| 2025-08-15 | 1.5906 | 1.5906 |
| 2025-08-14 | 1.5969 | 1.5969 |
| 2025-08-13 | 1.5975 | 1.5975 |
| 2025-08-12 | 1.5648 | 1.5648 |
| 2025-08-11 | 1.5624 | 1.5624 |
| 2025-08-08 | 1.5615 | 1.5615 |
| 2025-08-07 | 1.5736 | 1.5736 |
| 2025-08-06 | 1.5699 | 1.5699 |
| 2025-08-05 | 1.5683 | 1.5683 |
| 2025-08-04 | 1.5561 | 1.5561 |
| 2025-08-01 | 1.5441 | 1.5441 |
| 2025-07-31 | 1.5586 | 1.5586 |
| 2025-07-30 | 1.5826 | 1.5826 |
| 2025-07-29 | 1.6007 | 1.6007 |
| 2025-07-28 | 1.5995 | 1.5995 |
| 2025-07-25 | 1.5919 | 1.5919 |
| 2025-07-24 | 1.6075 | 1.6075 |
| 2025-07-23 | 1.5988 | 1.5988 |
| 2025-07-22 | 1.5756 | 1.5756 |
| 2025-07-21 | 1.5708 | 1.5708 |
| 2025-07-18 | 1.5626 | 1.5626 |
| 2025-07-17 | 1.5410 | 1.5410 |
| 2025-07-16 | 1.5401 | 1.5401 |
| 2025-07-15 | 1.5434 | 1.5434 |
| 2025-07-14 | 1.5184 | 1.5184 |
| 2025-07-11 | 1.5083 | 1.5083 |
| 2025-07-10 | 1.5053 | 1.5053 |
| 2025-07-09 | 1.4935 | 1.4935 |
| 2025-07-08 | 1.5095 | 1.5095 |
| 2025-07-07 | 1.4945 | 1.4945 |
| 2025-07-04 | 1.4961 | 1.4961 |
